Holders — by stockHoldings — by fund
Annandale Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001811739
$732.8M
disclosed book value
125
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 125 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 556,851 | $43.4M | 5.9% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 1.0M | $41.6M | 5.7% |
| 3 | DCORDIMENSIONAL ETF TRUST | 503,749 | $41.3M | 5.6% |
| 4 | SPYSPDR S&P 500 ETF TRPUT | 60,200 | $38.9M | 5.3% |
| 5 | DFCFDIMENSIONAL ETF TRUST | 884,325 | $37.3M | 5.1% |
| 6 | QUALISHARES TR | 155,660 | $34.2M | 4.7% |
| 7 | DFAEDIMENSIONAL ETF TRUST | 697,284 | $28.0M | 3.8% |
| 8 | VYMVANGUARD WHITEHALL FDS | 164,994 | $26.1M | 3.6% |
| 9 | MSFTMICROSOFT CORP | 63,180 | $23.6M | 3.2% |
| 10 | SPYSPDR S&P 500 ETF TR | 30,170 | $22.5M | 3.1% |
| 11 | GOVTISHARES TR | 875,351 | $19.9M | 2.7% |
| 12 | EEMISHARES TR | 210,809 | $14.4M | 2% |
| 13 | METAMETA PLATFORMS INC | 24,354 | $13.7M | 1.9% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,067 | $13.5M | 1.8% |
| 15 | MLPXGLOBAL X FDS | 171,649 | $12.6M | 1.7% |
| 16 | AMZNAMAZON COM INC | 52,769 | $12.6M | 1.7% |
| 17 | AVUSAMERICAN CENTY ETF TR | 94,819 | $12.1M | 1.7% |
| 18 | HDHOME DEPOT INC | 34,424 | $12.1M | 1.7% |
| 19 | AAPLAPPLE INC | 40,508 | $11.7M | 1.6% |
| 20 | DFAXDIMENSIONAL ETF TRUST | 305,764 | $11.3M | 1.5% |
| 21 | IWMISHARES TRPUT | 50,000 | $10.0M | 1.4% |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 164,553 | $9.6M | 1.3% |
| 23 | WMTWALMART INC | 81,779 | $9.3M | 1.3% |
| 24 | GOOGLALPHABET INC | 25,274 | $9.0M | 1.2% |
| 25 | DFATDIMENSIONAL ETF TRUST | 128,199 | $9.0M | 1.2% |
| 26 | EEMISHARES TRPUT | 200,000 | $8.7M | 1.2% |
| 27 | AVDEAMERICAN CENTY ETF TR | 95,262 | $8.5M | 1.2% |
| 28 | UBERUBER TECHNOLOGIES INC | 108,113 | $7.8M | 1.1% |
| 29 | GOOGALPHABET INC | 21,066 | $7.4M | 1% |
| 30 | PGRPROGRESSIVE CORP | 32,794 | $7.2M | 1% |
| 31 | ABBVABBVIE INC | 28,032 | $7.1M | 1% |
| 32 | AONAON PLC | 21,091 | $7.0M | 1% |
| 33 | NVDANVIDIA CORPORATION | 34,841 | $7.0M | 1% |
| 34 | DFUVDIMENSIONAL ETF TRUST | 125,272 | $6.9M | 0.9% |
| 35 | ETENERGY TRANSFER L P | 348,462 | $6.7M | 0.9% |
| 36 | CSCOCISCO SYS INC | 55,815 | $6.6M | 0.9% |
| 37 | ACGLARCH CAP GROUP LTD | 61,870 | $6.0M | 0.8% |
| 38 | NFLXNETFLIX INC | 82,719 | $5.9M | 0.8% |
| 39 | FAFFIRST AMERN FINL CORP | 77,855 | $5.3M | 0.7% |
| 40 | JNJJOHNSON & JOHNSON | 20,987 | $5.3M | 0.7% |
| 41 | KRESPDR SER TR | 69,300 | $5.2M | 0.7% |
| 42 | VVISA INC | 14,568 | $5.0M | 0.7% |
| 43 | AVEMAMERICAN CENTY ETF TR | 51,594 | $5.0M | 0.7% |
| 44 | ABTABBOTT LABS | 44,814 | $4.1M | 0.6% |
| 45 | CPRTCOPART INC | 132,542 | $3.7M | 0.5% |
| 46 | IWMISHARES TR | 11,400 | $3.4M | 0.5% |
| 47 | AKREPROFESIONALLY MANAGED PORTFO | 63,218 | $3.4M | 0.5% |
| 48 | SCHWSCHWAB CHARLES CORP | 35,848 | $3.3M | 0.5% |
| 49 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,530 | $3.2M | 0.4% |
| 50 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,319 | $3.0M | 0.4% |
| 51 | BKNGBOOKING HOLDINGS INC | 16,325 | $2.9M | 0.4% |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 5,452 | $2.7M | 0.4% |
| 53 | KDPKEURIG DR PEPPER INC | 81,958 | $2.7M | 0.4% |
| 54 | EFAISHARES TR | 25,113 | $2.6M | 0.4% |
| 55 | JPMJPMORGAN CHASE & CO | 7,842 | $2.6M | 0.4% |
| 56 | WRBBERKLEY W R CORP | 36,279 | $2.6M | 0.3% |
| 57 | NRPNATURAL RESOURCE PARTNERS L | 26,207 | $2.5M | 0.3% |
| 58 | BDXBECTON DICKINSON & CO | 15,961 | $2.4M | 0.3% |
| 59 | OKEONEOK INC NEW | 27,587 | $2.4M | 0.3% |
| 60 | UNPUNION PAC CORP | 7,610 | $2.1M | 0.3% |
| 61 | MKLMARKEL CORP | 1,012 | $2.0M | 0.3% |
| 62 | MRSHMARSH & MCLENNAN COS INC | 12,480 | $1.9M | 0.3% |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 15,188 | $1.9M | 0.3% |
| 64 | URGNUROGEN PHARMA LTD | 45,425 | $1.7M | 0.2% |
| 65 | APOAPOLLO GLOBAL MGMT INC | 13,860 | $1.6M | 0.2% |
| 66 | SPGIS&P GLOBAL INC | 3,777 | $1.5M | 0.2% |
| 67 | KKRKKR & CO INC | 16,650 | $1.5M | 0.2% |
| 68 | WBDWARNER BROS DISCOVERY INC | 57,177 | $1.5M | 0.2% |
| 69 | DHRDANAHER CORPORATION | 7,827 | $1.5M | 0.2% |
| 70 | MDTMEDTRONIC PLC | 19,044 | $1.5M | 0.2% |
| 71 | WSOWATSCO INC | 3,516 | $1.5M | 0.2% |
| 72 | MRKMERCK & CO. INC | 11,035 | $1.4M | 0.2% |
| 73 | KWYKINGSWAY CORP | 128,200 | $1.3M | 0.2% |
| 74 | NVONOVO-NORDISK A S | 24,000 | $1.2M | 0.2% |
| 75 | GLOOGLOO HOLDINGS INC | 250,000 | $1.1M | 0.2% |
| 76 | VRSKVERISK ANALYTICS INC | 6,299 | $1.1M | 0.2% |
| 77 | VTVVANGUARD INDEX FDS | 5,187 | $1.1M | 0.2% |
| 78 | DFAWDIMENSIONAL ETF TRUST | 13,349 | $1.1M | 0.2% |
| 79 | IQVIQVIA HLDGS INC | 5,300 | $1.0M | 0.1% |
| 80 | ARANTERO RESOURCES CORP | 26,464 | $930,000 | 0.1% |
| 81 | IVWISHARES TR | 6,412 | $882,000 | 0.1% |
| 82 | MEDPMEDPACE HLDGS INC | 1,600 | $847,000 | 0.1% |
| 83 | ACWIMSCI ACWI EX US | 5,200 | $816,000 | 0.1% |
| 84 | CSWCSW INDUSTRIALS INC | 2,721 | $757,000 | 0.1% |
| 85 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $749,000 | 0.1% |
| 86 | MBBISHARES TR | 6,939 | $656,000 | 0.1% |
| 87 | CLSKCLEANSPARK INC | 43,572 | $634,000 | 0.1% |
| 88 | IVVCORE S&P500 ETF | 829 | $621,000 | 0.1% |
| 89 | DFAUDIMENSIONAL ETF TRUST | 11,932 | $617,000 | 0.1% |
| 90 | TSLATESLA INC | 1,424 | $599,000 | 0.1% |
| 91 | SCHGSCHWAB STRATEGIC TR | 17,546 | $594,000 | 0.1% |
| 92 | DELLDELL TECHNOLOGIES INC | 1,253 | $541,000 | 0.1% |
| 93 | BROBROWN & BROWN INC | 7,600 | $488,000 | 0.1% |
| 94 | VXUSVANGUARD STAR FDS | 5,700 | $487,000 | 0.1% |
| 95 | FNDASCHWAB STRATEGIC TR | 12,600 | $480,000 | 0.1% |
| 96 | CEECENTRAL & EASTERN EUROPE FD | 20,928 | $430,000 | 0.1% |
| 97 | DIASPDR DOW JONES INDL AVERAGE | 813 | $425,000 | 0.1% |
| 98 | FNDCSCHWAB STRATEGIC TR | 8,550 | $415,000 | 0.1% |
| 99 | PAAPLAINS ALL AMERN PIPELINE L | 18,153 | $404,000 | 0.1% |
| 100 | FIXCOMFORT SYS USA INC | 200 | $396,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.